Q1 2014 Holdings
Filed 2014-05-07 | 154 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COMMON STOCK | 98212B103 | $191.1K | 10,600 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $204.9K | 5,300 | 0.1% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $224.0K | 6,235 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $225.7K | 4,615 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $235.6K | 1,191 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $253.8K | 4,938 | 0.2% |
| Comcast Special CL A | COMMON STOCK | 20030N200 | $265.8K | 5,450 | 0.2% |
| Carmax(KMX) | COMMON STOCK | 143130102 | $273.1K | 5,835 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $284.0K | 8,221 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $288.1K | 3,575 | 0.2% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $294.2K | 8,003 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $314.4K | 3,840 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $317.8K | 8,490 | 0.2% |
| Baker Hughes | COMMON STOCK | 057224107 | $327.7K | 5,040 | 0.2% |
| Anadarko PET(APC3EUR) | COMMON STOCK | 032511107 | $395.5K | 4,666 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $401.6K | 15,675 | 0.3% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $430.1K | 10,600 | 0.3% |
| Deere(DE) | COMMON STOCK | 244199105 | $440.4K | 4,850 | 0.3% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $446.6K | 13,800 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $467.2K | 4,798 | 0.3% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $471.5K | 9,803 | 0.3% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $483.6K | 7,225 | 0.3% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $489.0K | 6,280 | 0.3% |
| Spdr r S&P 500r ETF Trust(SPY) | COMMON STOCK | 78462F103 | $512.2K | 2,739 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $533.9K | 5,435 | 0.3% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $545.2K | 4,580 | 0.4% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $566.5K | 9,033 | 0.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $580.4K | 4,827 | 0.4% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $622.6K | 11,491 | 0.4% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $638.4K | 15,604 | 0.4% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $650.4K | 8,840 | 0.4% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $681.4K | 13,700 | 0.4% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $706.5K | 10,577 | 0.5% |
| USG Corp | COMMON STOCK | 903293405 | $787.6K | 24,070 | 0.5% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $813.5K | 16,078 | 0.5% |
| Directv | COMMON STOCK | 25490A309 | $815.2K | 10,668 | 0.5% |
| Intel(INTC) | COMMON STOCK | 458140100 | $836.2K | 32,394 | 0.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $865.5K | 9,330 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $910.5K | 12,942 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $946.3K | 26,982 | 0.6% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.0M | 10,554 | 0.7% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.1M | 11,486 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 7,965 | 0.7% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.2M | 16,220 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.2M | 20,605 | 0.8% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.2M | 8,257 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.2M | 16,341 | 0.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,399 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4M | 34,275 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.4M | 17,945 | 0.9% |